CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 13,750 Value ($000) $354 Avg Close $26.55 Range $24.99 - $28.24

Q2 2025

Shares 13,750 Value ($000) $366 Avg Close $25.51 Range $21.80 - $27.69

Q4 2024

Shares 31,750 Value ($000) $810 Avg Close $26.11 Range $23.54 - $28.81

Q3 2024

Shares 31,750 Value ($000) $906 Avg Close $23.28 Range $19.35 - $28.33

Q2 2024

Shares 15,000 Value ($000) $341 Avg Close $24.87 Range $21.07 - $29.02

Q3 2022

Shares 9,200 Value ($000) $292 Avg Close $37.11 Range $28.75 - $42.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,750	$354	$26.55	$24.99 - $28.24
Q2 2025	13,750	$366	$25.51	$21.80 - $27.69
Q4 2024	31,750	$810	$26.11	$23.54 - $28.81
Q3 2024	31,750	$906	$23.28	$19.35 - $28.33
Q2 2024	15,000	$341	$24.87	$21.07 - $29.02
Q3 2022	9,200	$292	$37.11	$28.75 - $42.04